All ETFs

DURA

ETF

DURA · UNKNOWN · 62 holdings

36,93 €

▲ 0,01 € (0,03%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About DURA

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 36,92 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.3%
HHI Score: 316,73
Top Sector: Energy (18.514871%)

Performance

Low (10,2%) ↗ Recovering

▲ 0,11%

▼ -0,94%

▲ 8,40%

▲ 8,84%

YTD

▲ 9,26%

▲ 25,15%

▲ 19,14%

Positive 1W (+0.11%) after negative 1M (-0.94%) — trend may be reversing

Price History

Concentration Risk

47,43% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47,43% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

XOM

▲ 0,09%

CVX

▲ 1,71%

▼ -1,35%

JNJ

▼ -0,21%

▼ -0,85%

MCD

▼ -0,38%

PEP

▼ -0,75%

PFE

▲ 1,56%

TXN

▲ 0,92%

MRK

▼ -1,05%

Weighted avg. of top holdings ▼ -0,02%

Sector Allocation

Energy

18,51%

Healthcare

14,10%

Consumer Defensive

14,09%

Industrials

11,15%

Financial Services

8,53%

Utilities

7,33%

Consumer Cyclical

7,10%

Technology

5,68%

Communication Services

4,97%

Basic Materials

4,60%

Top 10 Holdings

47,43% of fund

XOM Exxon Mobil Corp

5,29%

CVX Chevron Corp

5,09%

VZ Verizon Communications Inc

4,97%

JNJ Johnson & Johnson

4,77%

MO Altria Group Inc

4,68%

MCD McDonald's Corp

4,63%

PEP PepsiCo Inc

4,58%

PFE Pfizer Inc

4,54%

TXN Texas Instruments Inc

4,52%

MRK Merck & Co Inc

4,37%

Other positions

0,39%

All Holdings (62)

Top 10: 47,43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	XOM	Exxon Mobil Corp	5,29%	21 256	2,53 M
2	CVX	Chevron Corp	5,09%	14 532	2,43 M
3	VZ	Verizon Communications Inc	4,97%	52 283	2,37 M
4	JNJ	Johnson & Johnson	4,77%	13 742	2,28 M
5	MO	Altria Group Inc	4,68%	37 212	2,23 M
6	MCD	McDonald's Corp	4,63%	7 078	2,21 M
7	PEP	PepsiCo Inc	4,58%	14 580	2,19 M
8	PFE	Pfizer Inc	4,54%	85 492	2,17 M
9	TXN	Texas Instruments Inc	4,52%	12 021	2,16 M
10	MRK	Merck & Co Inc	4,37%	23 246	2,09 M
11	UPS	United Parcel Service Inc	4,15%	18 028	1,98 M
12	DUK	Duke Energy Corp	3,06%	11 981	1,46 M
13	BLK	Blackrock Inc	2,82%	1 424	1,35 M
14	BX	Blackstone Inc	2,62%	8 956	1,25 M
15	OKE	ONEOK Inc	2,39%	11 512	1,14 M
16	LOW	Lowe's Cos Inc	2,38%	4 865	1,13 M
17	ADP	Automatic Data Processing Inc	2,22%	3 466	1,06 M
18	DOW	Dow Inc	1,75%	23 934	835 775,28
19	PSX	Phillips 66	1,73%	6 673	823 982,04
20	FANG	Diamondback Energy Inc	1,57%	4 682	748 558,16
21	KMB	Kimberly-Clark Corp	1,51%	5 064	720 202,08
22	APD	Air Products and Chemicals Inc	1,44%	2 328	686 573,76
23	GD	General Dynamics Corp	1,32%	2 314	630 750,12
24	KHC	Kraft Heinz Co/The	1,29%	20 291	617 455,13
25	LyondellBasell Indus	LyondellBasell Industries NV	1,21%	8 228	579 251,2
26	NSC	Norfolk Southern Corp	1,14%	2 308	546 649,8
27	FDX	FedEx Corp	1,09%	2 136	520 714,08
28	EMR	Emerson Electric Co	1,08%	4 713	516 733,32
29	MPC	Marathon Petroleum Corp	1,08%	3 541	515 888,29
30	Smurfit WestRock PLC	Smurfit WestRock PLC	1,07%	11 369	512 287,14
31	WEC	WEC Energy Group Inc	1,02%	4 450	484 961,0
32	TROW	T Rowe Price Group Inc	0,99%	5 142	472 395,54
33	MTB	M&T Bank Corp	0,84%	2 247	401 651,25
34	FE	FirstEnergy Corp	0,83%	9 839	397 692,38
35	STT	State Street Corp	0,81%	4 309	385 784,77
36	BKR	Baker Hughes Co	0,80%	8 739	384 079,05
37	FIS	Fidelity National Information Services Inc	0,77%	4 945	369 292,6
38	PPL	PPL Corp	0,74%	9 759	352 397,49
39	CAG	Conagra Brands Inc	0,63%	11 233	299 584,11
40	DD	DuPont de Nemours Inc	0,57%	3 668	273 926,24
41	PPG	PPG Industries Inc	0,57%	2 496	272 937,6
42	EVRG	Evergy Inc	0,57%	3 920	270 284,0
43	HAL	Halliburton Co	0,56%	10 616	269 327,92
44	CLX	Clorox Co/The	0,55%	1 782	262 399,5
45	Kellanova	Kellanova	0,55%	3 158	260 503,42
46	TSN	Tyson Foods Inc	0,54%	4 035	257 473,35
47	LNT	Alliant Energy Corp	0,47%	3 483	224 131,05
48	BAX	Baxter International Inc	0,42%	5 916	202 504,68
49	SWKS	Skyworks Solutions Inc	0,39%	2 854	184 454,02
50	HRL	Hormel Foods Corp	0,32%	4 912	151 977,28
51	WTRG	Essential Utilities Inc	0,30%	3 633	143 612,49
52	Royalty Pharma PLC	Royalty Pharma PLC	0,30%	4 531	141 050,03
53	WU	Western Union Co/The	0,29%	13 005	137 592,9
54	MOS	Mosaic Co/The	0,27%	4 755	128 432,55
55	Invesco Ltd	Invesco Ltd	0,24%	7 638	115 868,46
56	POR	Portland General Electric Co	0,19%	2 036	90 805,6
57	Janus Henderson Grou	Janus Henderson Group PLC	0,18%	2 342	84 663,3
58	NJR	New Jersey Resources Corp	0,16%	1 561	76 582,66
59	AOS	A O Smith Corp	0,15%	1 061	69 346,96
60	FHI	Federated Hermes Inc	0,10%	1 202	49 005,54
61	GNTX	Gentex Corp	0,10%	1 995	46 483,5
62	CNS	Cohen & Steers Inc	0,06%	351	28 167,75